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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Discovery Europe Ex-UK IH cap. USD LU1308317293 Q	298.70 USD 30.07.2025	298.70 USD 30.07.2025				+24.14%
	Mirabaud - Discovery Europe Ex-UK Mirabaud - Equities Europe Ex-UK Small and Mid AH cap. USD LU1308314274	89.04 USD 09.03.2020	93.49 USD 09.03.2020
	Mirabaud - Discovery Europe Ex-UK Mirabaud - Equities Europe Ex-UK Small and Mid N dist. EUR LU1708481442
	Mirabaud - Discovery Europe Ex-UK N cap. EUR LU1708481368	180.70 EUR 30.07.2025	180.70 EUR 30.07.2025				+22.57%
	Mirabaud - Discovery Europe Ex-UK NH cap. CHF LU1708482093	87.33 CHF 13.03.2019	91.70 CHF 13.03.2019
	Mirabaud - Discovery Europe Ex-UK NH cap. USD LU1708481103	85.29 USD 01.02.2019	89.55 USD 01.02.2019
	Mirabaud - Discovery Europe Ex-UK S cap. GBP LU1321016716 Q	236.44 GBP 18.01.2022	248.26 GBP 18.01.2022
	Mirabaud - Discovery Europe Ex-UK SH cap. GBP LU1321017284 Q	130.10 GBP 08.06.2020	136.61 GBP 08.06.2020
	Mirabaud - Discovery Europe Ex-UK SH cap. USD LU1320624635 Q	134.10 USD 12.07.2019	140.81 USD 12.07.2019
	Mirabaud - Global Dividend A Cap CHF LU1064860692	165.39 CHF 30.07.2025	165.39 CHF 30.07.2025				-2.14%
1 .. 578 579 580 581 582 .. 5285
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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